VANGSJØEN PANORAMA AS

0553 OSLO

Finances

Share Ownership

Return on Equity

−7,18 %

Current Ratio

1,39

Debt-to-Equity Ratio

−5,18

Key figures (NOK)	2022	2021	2020
Revenue	446 000	19 000	350 000
Net Income	99 000	−1 589 000	86 000
Total Assets	10 396 000	5 000 000	10 417 000
Total Equity	−1 379 000	0	110 000

Income (NOK)	2022	2021	2020
Revenue	446 000	19 000	350 000
Expenditure	301 000	1 594 000	175 000
Operating Profit	145 000	−1 575 000	175 000
Financial Income	0	0	0
Financial Costs	0	14 000	65 000
Financial Balance	0	−14 000	−65 000
Earnings Before Tax	145 000	−1 589 000	110 000
Tax	45 000	0	24 000
Net Income	99 000	−1 589 000	86 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	3 963 000	5 000 000	4 129 000
Total Current Assets	6 433 000	0	6 288 000
Total Assets	10 396 000	5 000 000	10 417 000
Total Retained Equity	−1 409 000	0	86 000
Total Equity	−1 379 000	0	110 000
Total Long-Term Debt	7 143 000	0	5 955 000
Total Current Debt	4 632 000	0	4 351 000
Total Equity and Debt	10 396 000	0	10 417 000

Cash flow (NOK)	2022	2021	2020
Sales Income	446 000	19 000	350 000
Other Income	0	0	0
Revenue	446 000	19 000	350 000
Cost of Goods Sold	9 000	451 000	1 000
Salary Costs	0	619 000	117 000
Depreciation	83 000	0	21 000
Impairment	0	0	0
Expenditure	301 000	1 594 000	175 000
Operating Profit	145 000	−1 575 000	175 000
Financial Income	0	0	0
Financial Costs	0	14 000	65 000
Financial Balance	0	−14 000	−65 000
Dividends	0	0	0
Net Income	99 000	−1 589 000	86 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	3 963 000	5 000 000	4 129 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	3 963 000	5 000 000	4 129 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	3 963 000	5 000 000	4 129 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	6 088 000	0	5 801 000
Total Current Assets	6 433 000	0	6 288 000
Total Assets	10 396 000	5 000 000	10 417 000
Total Equity	−1 379 000	0	110 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	7 143 000	0	5 955 000
Creditors	4 320 000	0	4 305 000
Unpaid Taxes	255 000	0	12 000
Dividends	0	0	0
Other Current Debt	0	0	11 000
Total Current Debt	4 632 000	0	4 351 000
Total Equity and Debt	10 396 000	0	10 417 000

Financial indicators	2022	2021	2020
Return on Equity	−7,18 %	-	78,18 %
Debt-to-Equity Ratio	−5,18	-	54,14
Operating Profit Margin	32,51 %	−8 289,47 %	50 %
Current Ratio	1,39	-	1,45
Quick Ratio	1,39	-	1,45
Equity Ratio	−0,13	0	0,01
Gross Profit Margin	97,98 %	−2 273,68 %	99,71 %